Market Value718,155,000
Total Holdings648
File Date2018-07-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
TRS / TriMas Corporation
USNA / USANA Health Sciences, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RYAM / Rayonier Advanced Materials Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLCSX / Vanguard Large-Cap Index Fund
SCS / Steelcase Inc.
KTCC / Key Tronic Corporation
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
MGP / MGM Growth Properties LLC - Class A
DFS / Discover Financial Services
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BGS / B&G Foods, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LAZ / Lazard, Inc.
LAD / Lithia Motors, Inc.
PBF / PBF Energy Inc.
APU / AmeriGas Partners, L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AWI / Armstrong World Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HL / Hecla Mining Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORI / Old Republic International Corporation
PPBI / Pacific Premier Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
TREX / Trex Company, Inc.
NSL / Nuveen Senior Income Fund
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
AEE / Ameren Corporation
ES / Eversource Energy
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
MAC / The Macerich Company
CI / The Cigna Group
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VFC / V.F. Corporation
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GBX / The Greenbrier Companies, Inc.
HFWA / Heritage Financial Corporation
CDEV / Centennial Resource Development Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TG / Tredegar Corporation
NUV / Nuveen Municipal Value Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLO / Flowers Foods, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLXI / KLX Inc.
/ Array BioPharma, Inc.
BKI / Black Knight Inc - Class A
MKSI / MKS Inc.
GOLF / Acushnet Holdings Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWBC / East West Bancorp, Inc.
BCE / BCE Inc.
ICHGF / InterContinental Hotels Group PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SO / The Southern Company
FRC / First Republic Bank
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KMI / Kinder Morgan, Inc.
AGO / Assured Guaranty Ltd.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
WFT / Weatherford International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KTOS / Kratos Defense & Security Solutions, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
TK / Teekay Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
ADBE / Adobe Inc.
LPT / Liberty Property Trust
MGI / Moneygram International Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
RY / Royal Bank of Canada
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
/ Shiloh Industries, Inc.
CE / Celanese Corporation
PCH / PotlatchDeltic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MAN / ManpowerGroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOV / NOV Inc.
74005P104 / Praxair, Inc.
POR / Portland General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
COF / Capital One Financial Corporation
US0549371070 / BB&T Corp.
CMP / Compass Minerals International, Inc.
ENTG / Entegris, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RLGY / Realogy Holdings Corp
CASH / Pathward Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
904784709 / Unilever N.V.
TOL / Toll Brothers, Inc.
USO / United States Oil Fund, LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
/ Total S.A.
MIDD / The Middleby Corporation
SEAS / United Parks & Resorts Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MANH / Manhattan Associates, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MKL / Markel Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DNB / Dun & Bradstreet Holdings, Inc.
61166W101 / Monsanto Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NAVG / Navigators Group, Inc. (The)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITRI / Itron, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
TI / Telecom Italia S.p.A.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSM / MSC Industrial Direct Co., Inc.
ALEX / Alexander & Baldwin, Inc.
LTXB / LegacyTexas Financial Group Inc.
NTRI / NutriSystem, Inc.
CNNE / Cannae Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALOG / Analogic Corp.
APO / Apollo Global Management, Inc.
BGFV / Big 5 Sporting Goods Corporation
BANC / Banc of California, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CORE / Core-Mark Hldg Co Inc
ENSG / The Ensign Group, Inc.
EQC / Equity Commonwealth
EXLS / ExlService Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
HA / Hawaiian Holdings, Inc.
IILG / Interval Leisure Group, Inc.
IPGP / IPG Photonics Corporation
IOSP / Innospec Inc.
LITE / Lumentum Holdings Inc.
VVV / Valvoline Inc.
VIAV / Viavi Solutions Inc.
VOYA / Voya Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGR / Avangrid, Inc.
ASIX / AdvanSix Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKD / Brookdale Senior Living Inc.
CACI / CACI International Inc
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
CLX / The Clorox Company
/ Delphi Technologies PLC
SNA / Snap-on Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NPO / Enpro Inc.
RSPP / RSP Permian, Inc.
PPC / Pilgrim's Pride Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMR / The RMR Group Inc.
CRC / California Resources Corporation
Y / Alleghany Corp.
TD / The Toronto-Dominion Bank
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
EGN / Energen Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AVT / Avnet, Inc.
BCO / The Brink's Company
CRS / Carpenter Technology Corporation
ISBC / Investors Bancorp Inc
JACK / Jack in the Box Inc.
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MSTR / Strategy Inc
ORA / Ormat Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PVH / PVH Corp.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
CATC / Cambridge Bancorp
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
233153204 / DCT Industrial Trust, Inc.
FSLR / First Solar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SWN / Southwestern Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKU / BankUnited, Inc.
CBM / Cambrex Corp.
SAM / The Boston Beer Company, Inc.
TEN / Tsakos Energy Navigation Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
JBGS / JBG SMITH Properties
SBRA / Sabra Health Care REIT, Inc.
FOX / Fox Corporation
OPI / Office Properties Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
STOR / Store Capital Corp
NTR / Nutrien Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UGI / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
ALSN / Allison Transmission Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VGR / Vector Group Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TUP / Tupperware Brands Corporation
CS / Credit Suisse Group AG - ADR
XPLR / Xplore Technologies Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPWR / Complete Solaria, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNTX / Gentex Corporation
LII / Lennox International Inc.
AXTA / Axalta Coating Systems Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AEL / American Equity Investment Life Holding Company
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
IMO / Imperial Oil Limited
MGA / Magna International Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRTV / Veritiv Corp
ARW / Arrow Electronics, Inc.
EEQ / Enbridge Energy Management LLC.
TIP / iShares Trust - iShares TIPS Bond ETF
BCLYF / Barclays PLC
JBL / Jabil Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
LSI / Life Storage Inc - Registered Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFR / Eaton Vance Senior Floating-Rate Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AGEN / Agenus Inc.
WATT / Energous Corporation
SYF / Synchrony Financial
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
PGR / The Progressive Corporation
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ESL / Esterline Technologies Corp.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
WU / The Western Union Company
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
QCP / Quality Care Properties, Inc.
ALX / Alexander's, Inc.
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ALTO / Alto Ingredients, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
CDW / CDW Corporation
PBCT / People`s United Financial Inc
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
SEE / Sealed Air Corporation
KMX / CarMax, Inc.
AA / Alcoa Corporation
GME / GameStop Corp.
SNAP / Snap Inc.
HPQ / HP Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLSN / Nielsen Holdings plc
XRX / Xerox Holdings Corporation
EIX / Edison International
ATI / ATI Inc.
CSL / Carlisle Companies Incorporated
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
M / Macy's, Inc.
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
DG / Dollar General Corporation
US8865471085 / Tiffany & Co.
AVA / Avista Corporation
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
ESGR / Enstar Group Limited
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
PRTA / Prothena Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NFX / Newfield Exploration Company
AMAT / Applied Materials, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
MFGP / Micro Focus International Plc - ADR
DCI / Donaldson Company, Inc.
HAL / Halliburton Company
CNI / Canadian National Railway Company
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
AES / The AES Corporation
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
SRCL / Stericycle, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
US00C4U1L353 / Mylan N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
CSX / CSX Corporation
F / Ford Motor Company
GBCI / Glacier Bancorp, Inc.
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
BANR / Banner Corporation
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
APTV / Aptiv PLC
CELG / Celgene Corp.
BTGOF / BT Group plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
VNO / Vornado Realty Trust
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
FDX / FedEx Corporation
BAC / Bank of America Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
OMER / Omeros Corporation
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLW / Corning Incorporated
UBS / UBS Group AG
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVR / NVR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
INTC / Intel Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PIPR / Piper Sandler Companies
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
DE / Deere & Company
APA / APA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AMGN / Amgen Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.